Cyngn (CYN) Cash from Financing Activities (2020 - 2025)
Cyngn (CYN) posted Cash from Financing Activities of $5.5 million for Q4 2025, down 81.52% sequentially from $29.6 million in Q2 2025, and down 78.05% YoY from $24.9 million in Q4 2024.
Cyngn (CYN) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Cyngn has reported Cash from Financing Activities for 6 years, with the latest figure at $5.5 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 78.05% year-over-year to $5.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.1 million (down 3.32% YoY) and the FY2025 annual result came in at $35.1 million, down 3.32% from the prior year.
- Cash from Financing Activities eased to $5.5 million in Q4 2025 per CYN's latest filing, from $29.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $29.6 million in Q2 2025 and troughed at -$3607.0 in Q3 2021.
- A 5-year average of $6.7 million and a median of $1.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 718411.65% in 2021, then sank 100.04% in 2025.
- Over 5 years, Cash from Financing Activities stood at $23.3 million in 2021, then plunged by 99.93% to $16511.0 in 2022, then surged by 30786.99% to $5.1 million in 2023, then surged by 388.81% to $24.9 million in 2024, then tumbled by 78.05% to $5.5 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.5 million, $29.6 million, and -$1025.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Cyngn | 16.01 Mn | -23.72 Mn | 55,476.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.47 Mn |
| Dec 31, 2025 | 5.47 Mn |
| Jun 30, 2025 | 29.61 Mn |
| Jun 30, 2025 | 29.61 Mn |
| Mar 31, 2025 | -1,025.00 |
| Mar 31, 2025 | -1,025.00 |
| Dec 31, 2024 | 24.93 Mn |
| Dec 31, 2024 | 24.93 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 6.93 Mn |
| Jun 30, 2024 | 6.93 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | 5.10 Mn |
| Dec 31, 2023 | 5.10 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1,222.00 |
| Jun 30, 2023 | 1,222.00 |